PNC Financial Services Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

PNC Financial Services Group’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Buy	7,550 +785	+12%	+$29.3K	﹤0.01%	2184
2026 Q1	$237K	Hold	6,765	–	–	﹤0.01%	2205
2025 Q4	$223K	Sell	6,765 -1,254	-16%	-$40.3K	﹤0.01%	2229
2025 Q3	$255K	Buy	8,019 +1,147	+17%	+$35.8K	﹤0.01%	2132
2025 Q2	$202K	Hold	6,872	–	–	﹤0.01%	2194
2025 Q1	$193K	Hold	6,872	–	–	﹤0.01%	2199
2024 Q4	$212K	Hold	6,872	–	–	﹤0.01%	2166
2024 Q3	$212K	Buy	6,872 +1,254	+22%	+$37.6K	﹤0.01%	2141
2024 Q2	$162K	Hold	5,618	–	–	﹤0.01%	2296
2024 Q1	$169K	Hold	5,618	–	–	﹤0.01%	2290
2023 Q4	$164K	Hold	5,618	–	–	﹤0.01%	2298
2023 Q3	$142K	Hold	5,618	–	–	﹤0.01%	2355
2023 Q2	$144K	Hold	5,618	–	–	﹤0.01%	2428
2023 Q1	$140K	Hold	5,618	–	–	﹤0.01%	2367
2022 Q4	$139K	Buy	+5,618	New	+$139K	﹤0.01%	2360

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PNC Financial Services Group's DFSV Position: Q2 2026 in Review

PNC Financial Services Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 12% in Q2 2026, buying an estimated $29.3K and bringing the position to 7,550 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

PNC Financial Services Group first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

PNC Financial Services Group held 7,550 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $293K as of Q2 2026.
PNC Financial Services Group bought 785 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $29.3K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2184 holding.
PNC Financial Services Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.